SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

CIMB 4.880% Perpetual Capital Securities - T4

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBPZ1900078
Islamic Concept
-
Stock Code
PZ190007
Instrument Code
BONDS
Category
Corporate
Issue Date
28-Jun-2019
Maturity Date
25-May-2116
Coupon Rate
4.88
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
97
Residual Tenure (Years)
95.18
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.07
Last Traded Price (RM)
102.42
Last Traded Amount (RM'mil)
0.25
Last Traded Date
08-Apr-2021

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
28-Jun-2019
Prev Coupon Payment Date
28-Dec-2020
First Coupon Payment Date
30-Dec-2019
Next Coupon Payment Date
28-Jun-2021
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
2 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
3 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
4 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
5 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
6 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
7 Periodic Financial Account Bursa_CIMB Grp_1Q2016..pdf
8 Periodic Financial Account Bursa_CIMB Grp_4Q2015..pdf
9 Principal Terms and Conditions CBB-RM10bAddTier1CapSecProg-OtherTC.pdf
10 Information Memorandum CIMBGH-RM10bAddTier1CapSecProg-IM20Apr16.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 19-Aug-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 03-Apr-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 28-Aug-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 22-Dec-2017 Long Term A1 Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term A1 Reaffirm Stable -
RAM 20-Apr-2016 Long Term A1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.880 30-Dec-2019
2 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 4.880 29-Jun-2020
3 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 4.880 28-Dec-2020
4 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 4.880 28-Jun-2021
5 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 4.880 28-Dec-2021
6 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 4.880 28-Jun-2022
7 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 4.880 28-Dec-2022
8 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 4.880 28-Jun-2023
9 28-Jun-2023 28-Dec-2023 28-Dec-2023 28-Dec-2023 4.880 28-Dec-2023
10 28-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 4.880 28-Jun-2024
11 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 4.880 30-Dec-2024
12 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 4.880 30-Jun-2025
13 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 4.880 29-Dec-2025
14 29-Dec-2025 29-Jun-2026 29-Jun-2026 29-Jun-2026 4.880 29-Jun-2026
15 29-Jun-2026 28-Dec-2026 28-Dec-2026 28-Dec-2026 4.880 28-Dec-2026
16 28-Dec-2026 28-Jun-2027 28-Jun-2027 28-Jun-2027 4.880 28-Jun-2027
17 28-Jun-2027 28-Dec-2027 28-Dec-2027 28-Dec-2027 4.880 28-Dec-2027
18 28-Dec-2027 28-Jun-2028 28-Jun-2028 28-Jun-2028 4.880 28-Jun-2028
19 28-Jun-2028 28-Dec-2028 28-Dec-2028 28-Dec-2028 4.880 28-Dec-2028
20 28-Dec-2028 28-Jun-2029 28-Jun-2029 28-Jun-2029 4.880 28-Jun-2029
12345678910Displaying results 1 - 20 (of 194)

Redemption

Allow Partial Call
Yes
Last Call Date
28-Jun-2024
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
28-Jun-2024 25-May-2116 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
08-Apr-2021 05:15:48 PM 0.25 102.42 4.07 12-Apr-2021
24-Mar-2021 04:35:11 PM 0.30 103.88 3.61 26-Mar-2021
16-Mar-2021 05:30:40 PM 0.25 104.08 3.55 17-Mar-2021
09-Mar-2021 05:34:08 PM 0.50 102.80 3.96 11-Mar-2021
02-Mar-2021 05:11:06 PM 0.25 104.72 3.36 04-Mar-2021
24-Feb-2021 05:10:56 PM 0.30 103.47 3.76 26-Feb-2021
22-Feb-2021 05:10:06 PM 0.25 104.91 3.31 24-Feb-2021
02-Feb-2021 04:33:54 PM 0.25 103.53 3.76 04-Feb-2021
27-Jan-2021 04:56:07 PM 1.05 105 3.32 02-Feb-2021
21-Jan-2021 04:29:33 PM 0.50 104.79 3.39 25-Jan-2021
21-Jan-2021 04:28:17 PM 0.50 103.79 3.69 25-Jan-2021
20-Jan-2021 05:37:51 PM 0.25 104.77 3.40 22-Jan-2021
20-Jan-2021 02:27:50 PM 0.25 104.75 3.40 22-Jan-2021
12-Jan-2021 04:49:36 PM 0.85 103.59 3.76 14-Jan-2021
05-Jan-2021 04:30:06 PM 0.30 103.61 3.76 07-Jan-2021
04-Jan-2021 04:43:38 PM 5 104.44 3.51 06-Jan-2021
08-Dec-2020 04:53:20 PM 0.45 105.17 3.32 10-Dec-2020
25-Nov-2020 04:16:03 PM 0.25 103.39 3.86 27-Nov-2020
25-Nov-2020 09:45:58 AM 0.25 103.39 3.86 26-Nov-2020
03-Nov-2020 05:13:47 PM 3.15 103.44 3.86 05-Nov-2020
123456789Displaying results 1 - 20 (of 168)

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